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Excellere Capital Management LLC

● SEC registered since 2007CRD 142904SEC# 801-67454Denver, CO
Export (members)
Ranks #2,051 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$2.26B
Fund GAV
$2.26B
Private funds
5
Employees
26
Accounts
5
Location
Denver, CO

Excellere Capital Management LLC assets under management

Excellere Capital Management LLC is an SEC-registered investment adviser based in Denver, CO. The firm has been registered since 2007. It reports $2.3 billion in regulatory assets under management and employs 26 people. Excellere Capital Management LLC manages 5 private funds with combined gross assets of $2.3 billion, including Excellere Capital Fund IV, L.P. By regulatory assets, it ranks 2,051 of 6,004 private fund managers.

Excellere Capital Management LLC private funds

5 funds · $2.26B GAV
FundTypeGross assetsMin.
Excellere Capital Fund IV, L.P.Private Equity$1.24B$10M
Excellere Capital Fund III, L.P.Private Equity$694.8M$10M
Excellere Capital Fund II, L.P.Private Equity$213.7M$10M
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Excellere Capital Management LLC owners & executives

6 reported
NameTitleOwnershipSince
Bradford Joseph Cornell ControlManaging Member25-50%2020
Christopher Ryan Glaws ControlManaging Member25-50%2020
Mark Edward Sparrow ControlChief Financial OfficerUnder 5%2026
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Frequently asked questions

How much does Excellere Capital Management LLC manage?

Excellere Capital Management LLC reports $2.3 billion in regulatory assets under management on its Form ADV.

How many private funds does Excellere Capital Management LLC manage?

Excellere Capital Management LLC manages 5 private funds with combined gross assets of $2.3 billion.

How many employees does Excellere Capital Management LLC have?

Excellere Capital Management LLC reports 26 employees.

Where is Excellere Capital Management LLC located?

Excellere Capital Management LLC is based in Denver, CO and has been SEC-registered since 2007.

Does Excellere Capital Management LLC disclose fund performance?

Excellere Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address3033 East First Avenue, Suite 700, Denver, CO 80206
Phone303-765-2400
Fax303-765-2411
Office hours8:00-5:00
SEC regionDenver Regional Office (DRO)
Umbrella registrationYes
Discloses disciplinary historyNo

Regulatory AUM

$2.26B▲ 1%
Mar '25 — $2.24BApr '25 — $2.24BMay '25 — $2.24BJun '25 — $2.24BJul '25 — $2.24BAug '25 — $2.24BSep '25 — $2.24BOct '25 — $2.24BNov '25 — $2.24BDec '25 — $2.24BJan '26 — $2.24BFeb '26 — $2.24BMar '26 — $2.26BApr '26 — $2.26BMay '26 — $2.26BJun '26 — $2.26B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 21%
Larger than 79% of 16,271 advisers
AUM vs fund managersTop 34%
Larger than 66% of 6,004 private-fund managers
Number of fundsTop 40%
More funds than 60% of fund managers
EmployeesTop 20%
More than 80% of 16,825 advisers

Assets under management

$2.26Bregulatory AUM
Discretionary $2.26B

Service providers

Auditor
Custodian
Administrator